(IVE) iShares SP500 Value - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642874089 • Large Value
IVE: Large-cap, Value, Stocks, Futures, Options, Swaps, Cash
The iShares S&P 500 Value ETF (IVE) is designed to track the performance of large-capitalization value stocks within the U.S. equity market. By focusing on the S&P 500 Value Index, this ETF offers exposure to companies that are considered undervalued relative to their peers, often characterized by lower price-to-earnings and price-to-book ratios.
As a structured investment vehicle, IVE allocates at least 80% of its assets to the securities comprising its underlying index. This ensures that the fund remains closely aligned with the indexs performance. Additionally, the ETF may invest up to 20% of its assets in derivatives such as futures and options, as well as in cash and cash equivalents, to manage risk or enhance returns.
Domiciled in the United States, IVE is listed on the NYSE ARCA under the ticker symbol IVE. With an impressive assets under management (AUM) of $35,429.49M, this ETF is a substantial player in the large value category. It provides investors with a diversified portfolio of value stocks, making it a valuable tool for those seeking exposure to this specific segment of the market.
For investors and fund managers, IVE offers a cost-effective way to gain exposure to the value segment of the S&P 500. Its structure allows for efficient tracking of the underlying index, making it a popular choice for those looking to diversify their portfolios with a focus on value investing.
Additional Sources for IVE ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IVE ETF Overview
Market Cap in USD | 36,086m |
Category | Large Value |
TER | 0.18% |
IPO / Inception | 2000-05-22 |
IVE ETF Ratings
Growth 5y | 82.3% |
Fundamental | - |
Dividend | 55.2% |
Rel. Strength Industry | -3.9 |
Analysts | - |
Fair Price Momentum | 197.89 USD |
Fair Price DCF | - |
IVE Dividends
Dividend Yield 12m | 2.03% |
Yield on Cost 5y | 4.09% |
Annual Growth 5y | 5.15% |
Payout Consistency | 96.7% |
IVE Growth Ratios
Growth Correlation 3m | 5.5% |
Growth Correlation 12m | 83.3% |
Growth Correlation 5y | 93.7% |
CAGR 5y | 15.33% |
CAGR/Max DD 5y | 0.61 |
Sharpe Ratio 12m | 0.46 |
Alpha | -0.69 |
Beta | 0.59 |
Volatility | 13.80% |
Current Volume | 1003.2k |
Average Volume 20d | 465.9k |
As of March 09, 2025, the stock is trading at USD 194.14 with a total of 1,003,152 shares traded.
Over the past week, the price has changed by -1.55%, over one month by -0.25%, over three months by -2.81% and over the past year by +8.88%.
Yes. Based on ValueRay Analyses, iShares SP500 Value (NYSE ARCA:IVE) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.28 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IVE as of March 2025 is 197.89. This means that IVE is currently overvalued and has a potential downside of 1.93%.
iShares SP500 Value has no consensus analysts rating.
According to ValueRays Forecast Model, IVE iShares SP500 Value will be worth about 223.2 in March 2026. The stock is currently trading at 194.14. This means that the stock has a potential upside of +14.95%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 223.2 | 14.9% |